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Leelyn Smith Portfolio holdings

AUM $822M Turnover 11.52%
1-Year Est. Return 31.69%
This Fund
S&P 500
This Quarter Est. Return
-2.5%
1 Year Est. Return
+31.69%
3 Year Est. Return
+77.34%
5 Year Est. Return
+91.98%
10 Year Est. Return
–
AUM
$384M
AUM Growth
+$9.79M
Cap. Flow
+$21.8M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.64%
Holding
416
New
22
Increased
120
Reduced
69
Closed
41
Avg Time Held
1.7 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.7 years

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.1M
2
BLK icon
Blackrock
BLK
+$3.3M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.43M
5
JSMD icon
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
+$1.95M

Top Sells

Rank Stock Value
1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$10.4M
2
UNH icon
UnitedHealth
UNH
+$3.52M
3
BKNG icon
Booking.com
BKNG
+$834K
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$601K
5
V icon
Visa
V
+$468K

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.54%
2 Technology 10.13%
3 Healthcare 7.43%
4 Consumer Discretionary 6.59%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPYV icon
401
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-870
Closed -$37K –
SYF icon
402
Synchrony
SYF
$24.1B
– –
-415
Closed -$19K –
TSN icon
403
Tyson Foods
TSN
$19B
$0 ﹤0.01%
5
– –
2020 Q3
6 quarters
USHY icon
404
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
– –
-90
Closed -$4K –
VCSH icon
405
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
– –
-45
Closed -$4K –
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$67.4B
– –
-174
Closed -$11K –
VNLA icon
407
Janus Henderson Short Duration Income ETF
VNLA
$3.56B
– –
-211,106
Closed -$10.4M –
VTWO icon
408
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-65
Closed -$6K –
VV icon
409
Vanguard Morningstar Large-Cap ETF
VV
$54.8B
– –
-37
Closed -$8K –
WAB icon
410
Wabtec
WAB
$48.6B
$0 ﹤0.01%
2
– –
2020 Q4
5 quarters
XSLV icon
411
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
– –
-63
Closed -$3K –
PTR
412
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-100
Closed -$5.08K –
FMBI
413
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-72
Closed -$1K –
RDS.A
414
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-272
Closed -$12K –
13 14 15 16
17

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GSWM
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HVIA
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MGAM
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IA
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WRPWM
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RP
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Leelyn Smith's Q1 2022 Portfolio in Review

As of Q1 2022, Leelyn Smith held 416 positions worth $384M, up 2.6% from $374M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Leelyn Smith deployed $21.8M of net new capital in Q1 2022, opening 22 new positions and adding to 120 existing holdings. Its largest new stake was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, down from 53% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $3.52M trimmed.

  • Leelyn Smith's largest Q1 2022 buy was Janus Henderson AAA CLO ETF: 220,432 shares worth $11.1M.
  • Leelyn Smith added most to Blackrock in Q1 2022, an estimated $3.3M increase.
  • Leelyn Smith's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $3.52M.
  • Leelyn Smith fully exited Janus Henderson Short Duration Income ETF in Q1 2022, selling an estimated $10.4M.
  • Leelyn Smith's ten largest holdings make up 44% of its $384M portfolio in Q1 2022.
  • Leelyn Smith opened 22 new positions and closed 41 in Q1 2022.
  • Leelyn Smith's portfolio value rose 2.6% quarter-over-quarter to $384M.

Based on Leelyn Smith's 13F filing for Q1 2022, filed 11 May 2022.